HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 206,046: 1,818 4,655 27,482 162,922 162,216 192,223 194,353: 13,823 11,693 Old : 206,046: 1,818 4,655 27,482 162,922 162,216 192,223 194,353: 13,823 11,693 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 3,847: 1,010 3,198 6 199 -379 1,216 2,825: 2,631 1,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 2.3 13.3 79.1 78.7 93.3 94.3: 6.7 5.7 Old : 100.0: 0.9 2.3 13.3 79.1 78.7 93.3 94.3: 6.7 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 4 7 15 15 22 22: Old : 22: 3 4 7 15 15 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 54.3 78.5 78.7 9.3 7.3 9.8 10.6 Old : 57.4 54.3 78.5 78.7 9.3 7.3 9.8 10.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 38,770: 9,469 7,310 10,862 17,664 20,334 37,995 38,506: 775 264 Old : 38,770: 9,469 7,310 10,862 17,664 20,334 37,995 38,506: 775 264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -315: -235 136 -32 -52 -418 -318 -314: 3 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 18.9 28.0 45.6 52.4 98.0 99.3: 2.0 0.7 Old : 100.0: 24.4 18.9 28.0 45.6 52.4 98.0 99.3: 2.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 14 13 21 12 14 33 41: Old : 43: 14 13 21 12 14 33 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 40.1 75.0 65.2 24.8 22.3 31.3 30.0 Old : 48.9 40.1 75.0 65.2 24.8 22.3 31.3 30.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 41,276: 15,023 17,583 8,404 15,033 13,914 38,460 39,900: 2,815 1,375 Old : 41,276: 15,023 17,583 8,404 15,033 13,914 38,460 39,900: 2,815 1,375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 111: 197 -620 -64 -705 97 -573 -588: 683 698 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 42.6 20.4 36.4 33.7 93.2 96.7: 6.8 3.3 Old : 100.0: 36.4 42.6 20.4 36.4 33.7 93.2 96.7: 6.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 19 19 20 15 14 45 42: Old : 54: 19 19 20 15 14 45 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.0 50.4 53.5 66.1 27.5 38.1 40.5 46.6 Old : 34.0 50.4 53.5 66.1 27.5 38.1 40.5 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES Code-261P08 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 16,889: 5,502 5,800 4,882 5,390 5,286 15,774 15,968: 1,115 921 Old : 16,889: 5,502 5,800 4,882 5,390 5,286 15,774 15,968: 1,115 921 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -2: -1 0 0 0 -2 -1 -2: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 34.3 28.9 31.9 31.3 93.4 94.5: 6.6 5.5 Old : 100.0: 32.6 34.3 28.9 31.9 31.3 93.4 94.5: 6.6 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 10 8 8 8 9 23 20: Old : 29: 10 8 8 8 9 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 54.9 74.5 73.1 37.6 32.0 48.2 44.9 Old : 53.3 54.9 74.5 73.1 37.6 32.0 48.2 44.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 7,710: 5,615 2,372 723 1,047 4,379 7,385 7,474: 325 236 Old : 7,710: 5,615 2,372 723 1,047 4,379 7,385 7,474: 325 236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 8: 0 3 1 6 2 7 7: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 30.8 9.4 13.6 56.8 95.8 96.9: 4.2 3.1 Old : 100.0: 72.8 30.8 9.4 13.6 56.8 95.8 96.9: 4.2 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 7 6 4 7 8 17 15: Old : 22: 7 6 4 7 8 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 62.3 86.9 86.7 66.9 58.2 76.8 75.8 Old : 73.6 62.3 86.9 86.7 66.9 58.2 76.8 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 13, 2019